Latest Fortune 45 LLC Stock Portfolio
$246Million | No. of Holdings #35
Fortune 45 LLC Performance
2026 Q3+0.41%
YTD+7.79%
2025+15.43%
About Fortune 45 LLC and 13F Hedge Fund Stock Holdings
Fortune 45 LLC is a hedge fund based in Gonzales, LA. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $246 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 37.2% of it's portfolio in VANGUARD INDEX FDS and 31% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off DOVER CORP (DOV), PROCTER & GAMBLE CO (PG) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). Fortune 45 LLC opened new stock positions in MICRON TECHNOLOGY INC (MU) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), FEDEX FGHT HLDG CO INC and EATON CORP PLC (ETN).
Fortune 45 LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$246Million
as of Oct 14, 2026Fortune 45 LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortune 45 LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 1,084,550 |
| qnity electronics inc | 940,501 |
| exxonmobil holdings corp | 630,120 |
New stocks bought by Fortune 45 LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 178 |
| fedex fght hldg co inc | 137 |
| eaton corp plc | 50.00 |
| ge vernova inc | 34.46 |
| emcor group inc | 16.71 |
| goldman sachs group inc | 16.51 |
| corning inc | 16.00 |
| vertiv holdings co | 15.5 |
Additions to existing portfolio by Fortune 45 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -46.37 |
| amazon com inc | -1.03 |
| meta platforms inc | -0.64 |
| costco wholesale corporation | -0.29 |
| berkshire hathaway inc del | -0.18 |
| state str spdr dow jones ind | -0.14 |
Fortune 45 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter & gamble co | -754,810 |
| dover corp | -946,744 |
| exxon mobil corp | -537,593 |
| oracle corp | -549,565 |
Fortune 45 LLC got rid off the above stocks
Sector Distribution
Fortune 45 LLC has about 88.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 88.1 |
| Technology | 7.1 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Fortune 45 LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 11.2% of the stocks held by Fortune 45 LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 11.2 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -0.8 M |
| BIL | spdr series trust | -0.6 M |
| GLW | corning inc | -0.5 M |
ge vernova inc | -0.4 M | |
fedex fght hldg co inc | -0.3 M | |
Fortune 45 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortune 45 LLC
Fortune 45 LLC has 35 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fortune 45 LLC last quarter.
$246.05MTotal Value
39.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.9% | 14,032 | $4.67M 1.9% | 4.35%increased 4.35 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Fortune 45 LLC's holding in Amazon Com Inc over time | 1.04% | 10,227 | $2.55M 1.04% | 1.03%decreased 1.03 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Fortune 45 LLC's holding in Broadcom Inc over time | 0.36% | 2,505 | $879.5K 0.36% | 6.91%increased 6.91 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.62% | 504,547 | $16.29M 6.62% | 1.85%increased 1.85 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.26% | 10,547 | $644.7K 0.26% | 0.44%increased 0.44 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.26% | 196,617 | $15.40M 6.26% | 4.1%increased 4.1 percentadded | |
 Costco Wholesale Corporation Fortune 45 LLC's holding in Costco Wholesale Corporation over time | 0.13% | 341 | $310.7K 0.13% | 0.29%decreased 0.29 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.3% | 11,684 | $743.2K 0.3% | 5.51%increased 5.51 percentadded | |
 Chevron Corporation Fortune 45 LLC's holding in Chevron Corporation over time | 0.14% | 1,652 | $337.4K 0.14% | 0.85%increased 0.85 percentadded | |
 DIA State Str Spdr Dow Jones IndState Str Spdr Dow Jones IndDIA | 1.71% | 8,268 | $4.20M 1.71% | 0.14%decreased 0.14 percentreduced | |
 Dover Corp Dover CorpDOV Fortune 45 LLC's holding in Dover Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDV Vanguard World FdVanguard World FdEDV | 1.38% | 36,642 | $3.39M 1.38% | 0.08%increased 0.08 percentadded | |
 Emcor Group Inc Fortune 45 LLC's holding in Emcor Group Inc over time | 0.14% | 447 | $337.3K 0.14% | 16.71%increased 16.71 percentadded | |
 Eaton Corp Plc Fortune 45 LLC's holding in Eaton Corp Plc over time | 0.54% | 3,069 | $1.32M 0.54% | 50%increased 50 percentadded | |
 Corning Inc Corning IncGLW Fortune 45 LLC's holding in Corning Inc over time | 0.36% | 5,714 | $878.7K 0.36% | 16%increased 16 percentadded | |
 Alphabet Inc Alphabet IncGOOG Fortune 45 LLC's holding in Alphabet Inc over time | 1.06% | 7,602 | $2.62M 1.06% | 4.91%increased 4.91 percentadded | |
 Goldman Sachs Group Inc Fortune 45 LLC's holding in Goldman Sachs Group Inc over time | 0.57% | 1,567 | $1.41M 0.57% | 16.51%increased 16.51 percentadded | |
 IJR Ishares TrIshares TrIJR | 0.33% | 6,952 | $813.2K 0.33% | 0.14%increased 0.14 percentadded | |
 Intel Corp Intel CorpINTC Fortune 45 LLC's holding in Intel Corp over time | 0.69% | 14,204 | $1.71M 0.69% | 178.62%increased 178.62 percentadded | |
 Meta Platforms Inc Fortune 45 LLC's holding in Meta Platforms Inc over time | 0.83% | 2,801 | $2.03M 0.83% | 0.64%decreased 0.64 percentreduced | |
